We are live on ! Find out more
DCM

Delta Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 67.79%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+67.79%
3 Year Est. Return
+124.67%
5 Year Est. Return
+145.8%
10 Year Est. Return
+435.28%
AUM
$162M
AUM Growth
+$5.04M
Cap. Flow
+$1.1M
Cap. Flow %
0.68%
Top 10 Hldgs %
27.59%
Holding
82
New
4
Increased
5
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.82M
2
NVDA icon
NVIDIA
NVDA
+$2.1M
3
CHRD icon
Chord Energy
CHRD
+$248K
4
WEN icon
Wendy's
WEN
+$235K
5
IPG
Interpublic Group of Companies
IPG
+$203K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
PG icon
Procter & Gamble
PG
+$840K
3
HD icon
Home Depot
HD
+$506K
4
MDT icon
Medtronic
MDT
+$334K
5
MU icon
Micron Technology
MU
+$247K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 15.41%
3 Financials 15.02%
4 Industrials 11.88%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.06M 3.75%
44,267
-7,925
-15% -$1.03M
SONY icon
2
Sony
SONY
$137B
$5.09M 3.15%
261,870
-11,700
-4% -$237K
JPM icon
3
JPMorgan Chase
JPM
$935B
$4.98M 3.08%
32,025
-195
-0.6% -$30.6K
QCOM icon
4
Qualcomm
QCOM
$155B
$4.19M 2.59%
29,285
-190
-0.6% -$25.7K
C icon
5
Citigroup
C
$222B
$4.11M 2.54%
58,061
-170
-0.3% -$12.6K
PNC icon
6
PNC Financial Services
PNC
$99.7B
$4.1M 2.54%
21,490
-190
-0.9% -$35.7K
PG icon
7
Procter & Gamble
PG
$336B
$4.08M 2.53%
30,240
-6,205
-17% -$840K
MU icon
8
Micron Technology
MU
$930B
$4.01M 2.48%
47,165
-2,930
-6% -$247K
APD icon
9
Air Products & Chemicals
APD
$65.7B
$3.99M 2.47%
13,860
-60
-0.4% -$17.6K
MDT icon
10
Medtronic
MDT
$109B
$3.97M 2.46%
31,975
-2,660
-8% -$334K
HD icon
11
Home Depot
HD
$331B
$3.75M 2.32%
11,760
-1,590
-12% -$506K
NSC icon
12
Norfolk Southern
NSC
$75.4B
$3.71M 2.3%
13,981
-140
-1% -$38.6K
PEP icon
13
PepsiCo
PEP
$190B
$3.66M 2.27%
24,717
-200
-0.8% -$29.1K
XOM icon
14
ExxonMobil
XOM
$644B
$3.66M 2.26%
57,990
-95
-0.2% -$5.67K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$3.6M 2.23%
22,160
-60
-0.3% -$9.43K
UNH icon
16
UnitedHealth
UNH
$376B
$3.53M 2.18%
8,816
+35
+0.4% +$14K
F icon
17
Ford
F
$58.5B
$3.52M 2.18%
236,730
+230
+0.1% +$3.06K
MCD icon
18
McDonald's
MCD
$192B
$3.51M 2.17%
15,207
-10
-0.1% -$2.33K
CSCO icon
19
Cisco
CSCO
$457B
$3.49M 2.16%
65,766
-260
-0.4% -$13.7K
ORCL icon
20
Oracle
ORCL
$374B
$3.45M 2.13%
44,270
-460
-1% -$36K
INTC icon
21
Intel
INTC
$455B
$3.38M 2.09%
60,141
-220
-0.4% -$12.9K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$3.24M 2.01%
19,669
-210
-1% -$34.8K
CARR icon
23
Carrier Global
CARR
$51B
$3.23M 2%
66,462
-80
-0.1% -$3.58K
CFG icon
24
Citizens Financial Group
CFG
$30.3B
$3.23M 2%
70,370
-610
-0.9% -$28.8K
FDX icon
25
FedEx
FDX
$72.7B
$3.19M 1.98%
10,700
-105
-1% -$31.2K
1
2 3 4

Similar funds

MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Delta Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Delta Capital Management held 82 positions worth $162M, up 3.2% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Delta Capital Management opened 4 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Delta Capital Management's largest Q2 2021 buy was DuPont de Nemours: 28,035 shares worth $2.72M.
  • Delta Capital Management added most to NVIDIA in Q2 2021, an estimated $2.1M increase.
  • Delta Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $1.03M.
  • Delta Capital Management's ten largest holdings make up 28% of its $162M portfolio in Q2 2021.
  • Delta Capital Management opened 4 new positions and closed 0 in Q2 2021.
  • Delta Capital Management's portfolio value rose 3.2% quarter-over-quarter to $162M.

Based on Delta Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.